AO

Advisor OS Portfolio holdings

AUM $1.02B
This Quarter Return
+7.4%
1 Year Return
+14.48%
3 Year Return
+50.68%
5 Year Return
+88.42%
10 Year Return
–
AUM
$870M
AUM Growth
+$870M
Cap. Flow
+$58.4M
Cap. Flow %
6.71%
Top 10 Hldgs %
35.76%
Holding
409
New
69
Increased
219
Reduced
81
Closed
26

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$16.9M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$15.2M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$8.99M
4
FBND icon
Fidelity Total Bond ETF
FBND
$7.66M
5
EAGL
Eagle Capital Select Equity ETF
EAGL
$5.4M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$35.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$12.3M
3
TDVI icon
FT Vest Technology Dividend Target Income ETF
TDVI
$8.3M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$6.45M
5
AAPL icon
Apple
AAPL
$2.49M

Sector Composition

1 Technology 11.2%
2 Industrials 6.98%
3 Healthcare 5.24%
4 Financials 3.68%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
376
Pultegroup
PHM
$26B
$202K 0.02%
+1,679
New +$202K
CL icon
377
Colgate-Palmolive
CL
$67.9B
$202K 0.02%
+2,247
New +$202K
GD icon
378
General Dynamics
GD
$87.3B
$201K 0.02%
+710
New +$201K
GLQ
379
Clough Global Equity Fund
GLQ
$139M
$143K 0.02%
21,952
– –
NMAI icon
380
Nuveen Multi-Asset Income Fund
NMAI
$423M
$129K 0.01%
+10,389
New +$129K
RITM icon
381
Rithm Capital
RITM
$6.57B
$114K 0.01%
10,221
-317
-3% -$3.54K
DSM
382
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$111K 0.01%
19,011
+470
+3% +$2.75K
NOK icon
383
Nokia
NOK
$23.1B
$106K 0.01%
30,023
– –
ASTLW icon
384
Algoma Steel Group Warrant
ASTLW
$6.47M
– –
-21,875
Closed -$40.3K
BEPC icon
385
Brookfield Renewable
BEPC
$6.05B
– –
-6,949
Closed -$200K
BXC icon
386
BlueLinx
BXC
$652M
– –
-3,937
Closed -$446K
CRMD icon
387
CorMedix
CRMD
$1.11B
– –
-30,000
Closed -$113K
DGRO icon
388
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-4,176
Closed -$225K
ELV icon
389
Elevance Health
ELV
$71.8B
– –
-551
Closed -$260K
EPAM icon
390
EPAM Systems
EPAM
$9.82B
– –
-682
Closed -$203K
ADI icon
391
Analog Devices
ADI
$124B
– –
-4,501
Closed -$894K
ASC icon
392
Ardmore Shipping
ASC
$473M
– –
-10,000
Closed -$141K
EVV
393
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-11,806
Closed -$113K
CBIO
394
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
– –
-101,000
Closed -$238K
GRID icon
395
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-1,995
Closed -$209K
GS icon
396
Goldman Sachs
GS
$226B
– –
-724
Closed -$279K
IVT icon
397
InvenTrust Properties
IVT
$2.31B
– –
-8,610
Closed -$218K
MAR icon
398
Marriott International Class A Common Stock
MAR
$72.7B
– –
-954
Closed -$215K
MOO icon
399
VanEck Agribusiness ETF
MOO
$628M
– –
-2,834
Closed -$216K
PBH icon
400
Prestige Consumer Healthcare
PBH
$3.35B
– –
-22,791
Closed -$1.4M
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